Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | Real Estate | 20,833,333.0 | $28.3M | 18.33% | NEW | — | $1.36 | +25.7% |
| 2 | TVA | Texas Ventures Acquisition III Corp. | Financial Services | 1,050,000.0 | $10.9M | 7.06% | NEW | — | $10.39 | +1.1% |
| 3 | — PUT | Trump Media & Technology Group Corp | — | 50,000.0 | $6.1M | 3.95% | NEW | — | $122.00 | — |
| 4 | AURE | Aurelion Inc. | Financial Services | 2,491,500.0 | $5.3M | 3.42% | NEW | — | $2.12 | +17.9% |
| 5 | STEX | Streamex Corp. | Financial Services | 3,750,000.0 | $4.2M | 2.74% | NEW | — | $1.13 | +13.3% |
| 6 | — | ProCap Acquisition Corp. | — | 1,250,000.0 | $2.6M | 1.71% | NEW | — | $2.11 | — |
| 7 | — | Avax One Technology Ltd. | — | 4,237,288.0 | $2.5M | 1.64% | NEW | — | $0.60 | — |
| 8 | JBGS | JBG SMITH Properties | Real Estate | 143,918.0 | $2.1M | 1.36% | NEW | — | $14.61 | -0.7% |
| 9 | OSUR | OraSure Technologies Inc. | Healthcare | 635,000.0 | $1.9M | 1.23% | NEW | — | $3.00 | +20.3% |
| 10 | HSDT | Solana Co. | Healthcare | 1,085,000.0 | $1.9M | 1.21% | NEW | — | $1.73 | +32.4% |
| 11 | UMAC | Unusual Machines Inc. | Financial Services | 136,446.0 | $1.7M | 1.09% | NEW | — | $12.40 | +35.3% |
| 12 | — | New America Acquisition I Corp. | — | 100,000.0 | $1.0M | 0.67% | NEW | — | $10.38 | — |
| 13 | — PUT | Velocity Financial Inc. | — | 4,250.0 | $884K | 0.57% | NEW | — | $207.99 | — |
| 14 | IMSR | Terrestial Energy Inc. | Energy | 122,000.0 | $733K | 0.47% | NEW | — | $6.00 | +26.9% |
| 15 | KYIV | Kyivstar Group Ltd. | Communication Services | 54,483.0 | $551K | 0.36% | NEW | — | $10.12 | +40.3% |
| 16 | — CALL | Willow Lane Acq Corp | — | 1,750.0 | $551K | 0.36% | NEW | — | $315.05 | — |
| 17 | — | Sono Group N.V. | — | 70,001.0 | $443K | 0.29% | NEW | — | $6.33 | — |
| 18 | — | GigCapital9 Corp. | — | 43,301.0 | $433K | 0.28% | NEW | — | $10.01 | — |
| 19 | EMPD | Empery Digital Inc. | Consumer Cyclical | 100,000.0 | $423K | 0.27% | NEW | — | $4.23 | +17.5% |
| 20 | — | American Bitcoin Corp. | — | 399,600.0 | $369K | 0.24% | NEW | — | $0.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%